-1.9774% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 37,498.62 | 15,097.40 | 36,424.95 |
| 2025-06-30 | 22,401.22 | 9,713.29 | 21,327.55 |
| 2025-03-31 | 12,687.93 | 10,429.10 | 11,614.26 |
| 2024-12-31 | 2,258.83 | 989.96 | 1,185.16 |
| 2024-09-30 | 1,268.87 | 168.74 | 195.20 |
| 2024-06-30 | 1,100.13 | 23.17 | 26.46 |
| 2024-03-31 | 1,076.96 | 18.53 | 3.29 |
| 2023-12-31 | 1,058.43 | -6.89 | -15.24 |
| 2023-09-30 | 1,065.32 | 0.67 | -8.35 |
| 2023-06-30 | 1,064.65 | -9.02 | -9.02 |
| 2023-04-10 | 1,073.67 | -- | -- |